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MUH

Blackrock Muniholdings Fund II, Inc.
MUH

Delisted

MUH was delisted on the 5th of March, 2021.

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35 hedge funds and large institutions have $15.9M invested in Blackrock Muniholdings Fund II, Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 40 → 35 (-5)

15% less capital invested

Capital invested by funds: $18.6M → $15.9M (-$2.7M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$629K
2
GC
Guggenheim Capital
Illinois
+$189K
3
Cohen & Steers
Cohen & Steers
New York
+$153K
4
CIA
Capital Investment Advisors
Georgia
+$144K
5
UBS Group
UBS Group
Switzerland
+$104K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.72M
2
MIG
Mariner Investment Group
New York
-$778K
3
WAM
Wolverine Asset Management
Illinois
-$647K
4
LCM
Landscape Capital Management
New Jersey
-$623K
5
AA
AQR Arbitrage
Connecticut
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
26
Oxbow Advisors
Texas
$149K – – –
LPIC
27
LeJeune Puetz Investment Counsel
Michigan
$127K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$103K – – –
CTC
29
Central Trust Company
Missouri
$68K – – –
TCM
30
Tradewinds Capital Management
Washington
$67K – – –
RFC
31
Regions Financial Corp
Alabama
$20K – – –
S
32
SignatureFD
Georgia
$20K – – –
MWC
33
MBM Wealth Consultants
Missouri
$12K – – –
Northern Trust
34
Northern Trust
Illinois
$2K – – –
FIA
35
FNY Investment Advisers
New York
$2K +$1.97K +142 New
KIM
36
Karpus Investment Management
New York
– -$2.72M -209,941 Closed
MIG
37
Mariner Investment Group
New York
– -$778K -60,001 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$647K -49,967 Closed
LCM
39
Landscape Capital Management
New Jersey
– -$623K -48,106 Closed
AA
40
AQR Arbitrage
Connecticut
– -$355K -27,377 Closed
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
– -$171K -13,158 Closed
WAM
42
Weiss Asset Management
Massachusetts
– -$138K -10,625 Closed
TJHA
43
Thomas J. Herzfeld Advisors
Florida
– -$107K -8,242 Closed
OIA
44
OneDigital Investment Advisors
Kansas
– -$4K -300 Closed
1
2

MUH Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q1 2019, worth a combined $15.9M — down 15% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUH and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $629K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.72M sold.

  • 35 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q1 2019, down from 40 in Q4 2018.
  • Funds reported $15.9M of Blackrock Muniholdings Fund II, Inc. stock for Q1 2019, down 15% quarter-over-quarter.
  • 4 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q1 2019 and 9 closed out, a net change of -5 holders.
  • The largest Blackrock Muniholdings Fund II, Inc. buyer in Q1 2019 was VanEck Associates, an estimated $629K added.
  • The largest Blackrock Muniholdings Fund II, Inc. seller in Q1 2019 was Karpus Investment Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2019.